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Financial results - AECOM SPAIN DCS, S.L., MADRID SUCURSALA BUCURESTI

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Financial Summary - Aecom Spain Dcs, S.l., Madrid Sucursala Bucuresti
Unique identification code: 24882159
Registration number: J40/21093/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-282.106
Employees
Open Account
Company Aecom Spain Dcs, S.l., Madrid Sucursala Bucuresti with Fiscal Code 24882159 recorded a turnover of 2024 of - , with a net profit of -282.106 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aecom Spain Dcs, S.l., Madrid Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215.314 155.327 228.909 -160.839 148.382 0 0 2.222 0 0
Total Income - EUR 589.634 -92.139 357.801 -521.546 103.203 10.399 348.489 3.024 2.474 55
Total Expenses - EUR 1.530.754 456.858 299.383 461.227 342.589 218.494 151.198 207.927 142.007 282.162
Gross Profit/Loss - EUR -941.120 -548.996 58.418 -982.773 -239.387 -208.095 197.292 -204.903 -139.533 -282.106
Net Profit/Loss - EUR -941.120 -548.996 -27.792 -982.773 -239.387 -208.095 197.292 -204.903 -139.533 -282.106
Employees 0 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aecom Spain Dcs, S.l., Madrid Sucursala Bucuresti - CUI 24882159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.097 594.259 452.823 444.513 433.536 424.893 415.471 81.898 81.650 81.193
Current Assets 3.819.543 2.934.543 2.645.903 2.101.558 2.029.186 605.758 543.494 647.761 630.518 467.662
Inventories 710.349 420.233 514.942 74.032 0 0 0 0 0 0
Receivables 2.356.356 2.468.574 2.047.042 2.022.289 1.727.933 560.377 541.675 522.587 522.687 367.987
Cash 752.838 45.737 83.919 5.237 301.253 45.381 1.819 125.173 107.831 99.676
Shareholders Funds 179.092 -371.730 -393.232 -1.368.789 -1.581.668 -1.759.778 -1.523.461 -1.733.091 -1.867.369 -2.139.039
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.233.752 3.900.533 3.491.959 3.914.990 4.044.576 2.790.619 2.482.552 2.462.898 2.579.737 2.688.262
Income in Advance 0 0 0 0 0 0 262 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 367.987 euro and cash availability of 99.676 euro.
The company's Equity was valued at -2.139.039 euro, while total Liabilities amounted to 2.688.262 euro. Equity decreased by -282.106 euro, from -1.867.369 euro in 2023, to -2.139.039 in 2024.
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